Quarterly report · Q1
4390.TEDINET S100P0LK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥828m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥370m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥279m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥828m |
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥11m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥11m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember | 1191000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33623-000PhilippinesTelecommunicationsBusinessMember | 243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember | 1020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember | 359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 7000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2823000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2823000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33623-000PhilippinesTelecommunicationsBusinessMember | 192000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 250000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -250000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember | 1249000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33623-000PhilippinesTelecommunicationsBusinessMember | 436000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember | 1020000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember | 359000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 7000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3073000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -250000000 | JPY |
| Net sales | CurrentYTDDuration | 2823000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33623-000GlobalTelecommunicationsBusinessMember | 392000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33623-000PhilippinesTelecommunicationsBusinessMember | 121000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33623-000DomesticTelecommunicationsBusinessMember | 183000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33623-000MedicalHealthcareBusinessMember | 137000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 828000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 828000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイ・ピー・エス | |
| Company name in english cover page | FilingDateInstant | IPS, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮下 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3549-7621（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画本部長 川渕 正光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地四丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3549-7621（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画本部長 川渕 正光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33623 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |